Sundaram Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 22
Rating
Growth Option 09-09-2026
NAV ₹2859.84(R) 0.0% ₹3164.38(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.41% 6.0% -% -% -%
Direct 6.67% 7.31% -% -% -%
Benchmark
SIP (XIRR) Regular 5.76% 3.88% -% -% -%
Direct 7.0% 5.15% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.21 0.6 -0.21% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.41% 0.0% 0.0% 0.16 0.28%
Fund AUM As on: 30/12/2025 2382 Cr
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
- 4
ICICI Prudential Ultra Short Term Fund 5

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) 1073.48
0.0500
0.0000%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW) 1094.63
0.0900
0.0100%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 2859.84
0.1400
0.0000%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option 3164.38
0.2600
0.0100%

Review Date: 09-09-2026

Beginning of Analysis

In the Ultra Short Duration Fund category, Sundaram Ultra Short Duration Fund is the 22nd ranked fund. The category has total 23 funds. The Sundaram Ultra Short Duration Fund has shown a very poor past performence in Ultra Short Duration Fund. The fund has a Jensen Alpha of -0.21% which is lower than the category average of 0.45%, showing poor performance. The fund has a Sharpe Ratio of 0.44 which is lower than the category average of 1.96.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Ultra Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with minimal interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 3 to 6 months, making them less sensitive to interest rate changes compared to longer-duration funds. While they offer stable returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Sundaram Ultra Short Duration Fund Return Analysis

  • The fund has given a return of 0.61%, 1.98 and 3.67 in last one, three and six months respectively. In the same period the category average return was 0.61%, 1.95% and 3.68% respectively.
  • Sundaram Ultra Short Duration Fund has given a return of 6.67% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.74%.
  • The fund has given a return of 7.31% in last three years and ranked 11.0th out of twenty two funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.27%.
  • The fund has given a SIP return of 7.0% in last one year whereas category average SIP return is 7.04%. The fund one year return rank in the category is 14th in 23 funds
  • The fund has SIP return of 5.15% in last three years and ranks 12th in 22 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (5.48%) in the category in last three years.

Sundaram Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.41 and semi deviation of 0.28. The category average standard deviation is 0.43 and semi deviation is 0.29.
  • The fund has a beta of 0.1 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Ultra Short Duration Fund Category
  • Good Performance in Ultra Short Duration Fund Category
  • Poor Performance in Ultra Short Duration Fund Category
  • Very Poor Performance in Ultra Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51
    0.56
    		0.48 | 0.61 20 | 22 Poor
    3M Return % 1.68
    1.80
    		1.55 | 1.92 20 | 22 Poor
    6M Return % 3.06
    3.39
    		2.99 | 3.68 21 | 22 Poor
    1Y Return % 5.41
    6.15
    		5.38 | 6.58 21 | 22 Poor
    3Y Return % 6.00
    6.69
    		5.70 | 7.28 21 | 22 Poor
    1Y SIP Return % 5.76
    6.45
    		5.65 | 6.90 21 | 22 Poor
    3Y SIP Return % 3.88
    4.57
    		3.62 | 5.11 21 | 22 Poor
    Standard Deviation 0.41
    0.43
    		0.31 | 0.50 8 | 23 Good
    Semi Deviation 0.28
    0.29
    		0.22 | 0.35 8 | 23 Good
    Sharpe Ratio 0.44
    1.96
    		-0.27 | 2.91 22 | 23 Poor
    Sterling Ratio 0.60
    0.67
    		0.57 | 0.73 22 | 23 Poor
    Sortino Ratio 0.21
    1.31
    		-0.10 | 2.22 22 | 23 Poor
    Jensen Alpha % -0.21
    0.45
    		-0.34 | 0.93 22 | 23 Poor
    Treynor Ratio 0.02
    0.07
    		0.01 | 0.10 22 | 23 Poor
    Modigliani Square Measure % 0.37
    1.63
    		-0.22 | 2.41 22 | 23 Poor
    Alpha % -2.11
    -1.43
    		-2.34 | -0.84 22 | 23 Poor
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.61 0.61 0.54 | 0.67 16 | 23 Average
    3M Return % 1.98 1.95 1.79 | 2.07 6 | 23 Very Good
    6M Return % 3.67 3.68 3.45 | 3.93 13 | 23 Average
    1Y Return % 6.67 6.74 6.27 | 7.13 16 | 23 Average
    3Y Return % 7.31 7.27 6.46 | 7.61 11 | 22 Good
    1Y SIP Return % 7.00 7.04 6.58 | 7.49 14 | 23 Average
    3Y SIP Return % 5.15 5.15 4.46 | 5.48 12 | 22 Good
    Standard Deviation 0.41 0.43 0.31 | 0.50 8 | 23 Good
    Semi Deviation 0.28 0.29 0.22 | 0.35 8 | 23 Good
    Sharpe Ratio 0.44 1.96 -0.27 | 2.91 22 | 23 Poor
    Sterling Ratio 0.60 0.67 0.57 | 0.73 22 | 23 Poor
    Sortino Ratio 0.21 1.31 -0.10 | 2.22 22 | 23 Poor
    Jensen Alpha % -0.21 0.45 -0.34 | 0.93 22 | 23 Poor
    Treynor Ratio 0.02 0.07 0.01 | 0.10 22 | 23 Poor
    Modigliani Square Measure % 0.37 1.63 -0.22 | 2.41 22 | 23 Poor
    Alpha % -2.11 -1.43 -2.34 | -0.84 22 | 23 Poor
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sundaram Ultra Short Duration Fund NAV Regular Growth Sundaram Ultra Short Duration Fund NAV Direct Growth
    09-09-2026 2859.8419 3164.3821
    08-09-2026 2859.7021 3164.1261
    07-09-2026 2859.3654 3163.6525
    04-09-2026 2857.9667 3161.8016
    03-09-2026 2857.2611 3160.92
    02-09-2026 2855.9676 3159.3879
    01-09-2026 2854.0604 3157.1771
    31-08-2026 2853.1694 3156.0904
    28-08-2026 2851.6678 3154.1267
    27-08-2026 2851.2336 3153.5458
    25-08-2026 2850.153 3152.149
    24-08-2026 2849.0368 3150.8137
    21-08-2026 2847.6725 3149.0027
    20-08-2026 2847.7841 3149.0255
    19-08-2026 2848.6274 3149.8572
    18-08-2026 2848.2288 3149.3157
    17-08-2026 2847.8766 3148.8255
    14-08-2026 2847.1424 3147.7117
    13-08-2026 2846.478 3146.8765
    12-08-2026 2845.9527 3146.1951
    11-08-2026 2845.8517 3145.9828
    10-08-2026 2845.331 3145.3065

    Fund Launch Date: 14/Jun/2019
    Fund Category: Ultra Short Duration Fund
    Investment Objective: The investment objective is to generate regular income byinvesting predominantly in debt and money marketinstruments.
    Fund Description: Ultra Short Term
    Fund Benchmark: CRISIL Ultra Short Term DebtIndex
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.